ATW OPPORTUNITIES MASTER FUND II, L.P.
PFID 805-9844290492
Managed by ATW PARTNERS LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$217.2M
Min. Investment
$1,000,000
Investors
100
First Sale
--
FY End
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Service Providers
Auditor
RICHEY, MAY & CO., LLP
ENGLEWOOD, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
MIDLAND TRUST COMPANY
SIOUX FALLS, South Dakota, United States
Custodian
WELLS FARGO CLEARING SERVICES, LLC
NEW YORK, New York, United States
Custodian
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian
CITIZENS BANK, N.A.
PROVIDENCE, Rhode Island, United States
Custodian
WEDBUSH SECURITIES INC.
LOS ANGELES, California, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes